Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.78B |
| 2 |
Apple
AAPL
|
+$1.13B |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$834M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$784M |
| 5 |
Norfolk Southern
NSC
|
+$613M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$1.19B |
| 2 |
Palantir
PLTR
|
+$742M |
| 3 |
HES
Hess
HES
|
+$478M |
| 4 |
Oracle
ORCL
|
+$465M |
| 5 |
Thomson Reuters
TRI
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.36% |
| 2 | Technology | 9.28% |
| 3 | Financials | 7.68% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
PUT
Maplebear
CART
$11.7B
| $3.93M | ﹤0.01% |
107,000
+99,600
| +1,346% | +$4.59M |
|
|
IMSRW
3277
CALL
Terrestrial Energy Warrant
IMSRW
$24.7M
| $3.93M | ﹤0.01% |
655,115
+555,115
| +555% | +$1.55M |
|
3278
Sutro Biopharma
STRO
$339M
| $3.93M | ﹤0.01% |
452,435
-20,789
| -4% | -$177K |
|
3279
Ormat Technologies
ORA
$6.34B
| $3.93M | ﹤0.01% |
+40,814
| New | +$3.68M |
|
3280
Miller Industries
MLR
$644M
| $3.92M | ﹤0.01% |
97,053
-45,720
| -32% | -$1.93M |
|
3281
PUT
Xerox
XRX
$402M
| $3.92M | ﹤0.01% |
1,042,800
+553,600
| +113% | +$2.45M |
|
3282
PUT
Cenovus Energy
CVE
$58.2B
| $3.92M | ﹤0.01% |
230,600
+76,200
| +49% | +$1.19M |
|
3283
PUT
Equinix
EQIX
$103B
| $3.92M | ﹤0.01% |
5,000
+2,700
| +117% | +$2.11M |
|
3284
CALL
Brinker International
EAT
$9.87B
| $3.91M | ﹤0.01% |
30,900
-1,400
| -4% | -$218K |
|
3285
PUT
W.W. Grainger
GWW
$61.5B
| $3.91M | ﹤0.01% |
4,100
-17,100
| -81% | -$17.2M |
|
3286
Interface
TILE
$2.23B
| $3.91M | ﹤0.01% |
134,980
-143,054
| -51% | -$3.61M |
|
3287
RingCentral
RNG
$5.79B
| $3.91M | ﹤0.01% |
137,831
+58,238
| +73% | +$1.7M |
|
|
HTFL
3288
Heartflow Inc
HTFL
$4.15B
| $3.9M | ﹤0.01% |
+115,995
| New | +$3.73M |
|
3289
CALL
Grab
GRAB
$14.8B
| $3.9M | ﹤0.01% |
704,984
-77,300
| -10% | -$410K |
|
3290
TKO Group
TKO
$13.5B
| $3.89M | ﹤0.01% |
19,274
-57,588
| -75% | -$10.5M |
|
3291
PUT
Full Truck Alliance
YMM
$9.14B
| $3.89M | ﹤0.01% |
+300,000
| New | +$3.72M |
|
3292
CALL
Peabody Energy
BTU
$3.53B
| $3.89M | ﹤0.01% |
146,700
-92,300
| -39% | -$1.64M |
|
3293
Relay Therapeutics
RLAY
$4.11B
| $3.88M | ﹤0.01% |
744,044
-1,126,318
| -60% | -$4.29M |
|
3294
DXP Enterprises
DXPE
$2.88B
| $3.88M | ﹤0.01% |
32,610
-128,759
| -80% | -$14.4M |
|
|
OMDA
3295
Omada Health Inc
OMDA
$1.45B
| $3.88M | ﹤0.01% |
175,463
-103,378
| -37% | -$2.12M |
|
|
FFIC
3296
DELISTED
Flushing Financial
FFIC
| $3.88M | ﹤0.01% |
280,685
-738,154
| -72% | -$9.6M |
|
3297
CALL
James Hardie Industries
JHX
$17.4B
| $3.87M | ﹤0.01% |
+201,600
| New | +$4.83M |
|
|
FCRS.U
3298
FutureCrest Acquisition Corp Units
FCRS.U
| $3.86M | ﹤0.01% |
+364,500
| New | +$3.83M |
|
3299
Evolent Health
EVH
$520M
| $3.86M | ﹤0.01% |
456,624
-173,207
| -28% | -$1.68M |
|
|
ELME
3300
Elme Communities
ELME
$149M
| $3.86M | ﹤0.01% |
229,059
-318,712
| -58% | -$5.27M |
|
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Israel Englander's Q3 2025 Portfolio in Review
As of Q3 2025, Israel Englander held 6,610 positions worth $234B, up 13% from $207B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Israel Englander's Q3 2025 filing shows 800 new, 2,296 increased, 2,513 reduced and 633 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,212,092 shares worth $94.1M. The largest sale was Applovin, an estimated $1.19B.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- Israel Englander's largest Q3 2025 buy was Vanguard Long-Term Corporate Bond ETF: 1,212,092 shares worth $94.1M.
- Israel Englander added most to NVIDIA in Q3 2025, an estimated $1.78B increase.
- Israel Englander's biggest Q3 2025 reduction was Applovin, cutting an estimated $1.19B.
- Israel Englander fully exited Hess in Q3 2025, selling an estimated $478M.
- Israel Englander's ten largest holdings make up 18% of its $234B portfolio in Q3 2025.
- Israel Englander opened 800 new positions and closed 633 in Q3 2025.
- Israel Englander's portfolio value rose 13% quarter-over-quarter to $234B.
Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.